Ratnakar Securities Pvt. Ltd.

SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private

BSE146.85-6.05 (-3.96 %)

PREV CLOSE ( ) 152.90

OPEN PRICE ( ) 155.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14465

TODAY'S LOW / HIGH ( )146.00 155.25

52 WK LOW / HIGH ( )144.3 283.65

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1100.43	847.96	745.91	664.71	517.13
Equity - Authorised	1250.00	1050.00	1050.00	950.00	650.00
Â Equity - Issued	1105.96	853.49	751.44	720.67	520.85
Equity Paid Up	1099.88	847.41	745.36	664.48	516.89
Equity Shares Forfeited	0.55	0.55	0.55	0.24	0.24
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	292.71	500.00	21.78	54.10
Total Reserves	22908.05	15140.57	14572.62	14175.16	13915.67
Securities Premium	14721.33	11372.63	10645.52	10180.95	9454.87
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5457.55	1973.51	2486.49	2600.80	2738.76
General Reserves	2.99	2.99	2.99	2.99	2.99
Other Reserves	2726.17	1791.44	1437.62	1390.41	1719.04
Reserve excluding Revaluation Reserve	22908.05	15140.57	14572.62	14175.16	13915.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24008.48	16281.24	15818.53	14861.65	14486.89
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	65957.39	41274.20	43043.92	53307.05	46611.34
Non Convertible Debentures	10335.37	10394.63	11354.47	16687.51	8125.81
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	31472.79	18515.26	20893.07	19442.51	20724.95
Term Loans - Institutions	18146.53	10233.26	9574.49	15275.07	16566.89
Other Secured	6002.71	2131.05	1221.91	1901.97	1193.69
Unsecured Loans	4720.29	6240.82	7102.98	6383.49	6924.33
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	1243.78	1958.80	1861.28	762.53	823.41
Loans - Banks	2000.00	2250.00	2550.00	2550.00	2550.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.97	42.18	178.24
Other Unsecured Loan	1476.50	2032.02	2689.73	3028.78	3372.69
Deferred Tax Assets / Liabilities	-90.81	-885.75	-825.37	-521.88	72.79
Deferred Tax Assets	800.82	1442.10	1117.26	914.63	526.82
Deferred Tax Liability	710.01	556.35	291.89	392.75	599.61
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	101.74	93.44	98.23	164.29	128.57
Total Non-Current Liabilities	70688.61	46722.71	49419.76	59332.94	53737.03
Current Liabilities
Trade Payables	218.29	205.95	297.07	336.36	249.24
Sundry Creditors	218.29	205.95	297.07	336.36	249.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1398.68	2802.58	2903.68	3264.73	2643.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	42.51	21.75	30.21	25.39	69.48
Interest Accrued But Not Due	749.73	521.48	577.65	786.10	587.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	606.44	2259.35	2295.83	2453.23	1986.17
Short Term Borrowings	8471.73	11597.46	7288.29	2120.76	1879.46
Secured ST Loans repayable on Demands	7764.84	11456.43	6971.28	1649.13	1379.32
Working Capital Loans- Sec	0.00	0.00	1941.86	1099.00	1379.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	706.89	141.02	-1624.84	-627.37	-879.17
Short Term Provisions	23.50	0.00	0.00	8.79	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	23.50	0.00	0.00	8.79	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	10112.19	14605.98	10489.04	5730.64	4772.26
Total Liabilities	104809.29	77609.93	75727.34	79925.23	72996.18
ASSETS
Loans (Non - Current Assets)	89081.24	63288.57	53084.23	58111.56	49411.12
Gross Block	2120.01	2025.63	1920.80	1974.28	1479.37
Less: Accumulated Depreciation	856.96	802.46	732.47	661.58	539.86
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1263.04	1223.17	1188.32	1312.70	939.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.92	0.00	1.79	36.50	341.36
Non Current Investments	564.85	617.59	479.74	0.05	0.05
Long Term Investment	564.85	617.59	479.74	0.05	0.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	693.09	886.99	479.74	0.05	0.05
Long Term Loans & Advances	37.52	37.38	56.94	63.27	70.00
Other Non Current Assets	50.68	122.66	241.88	149.88	47.04
Total Non-Current Assets	91061.44	65355.80	55122.73	59673.96	50809.08
Current Assets Loans & Advances
Currents Investments	0.00	0.00	5.92	5.76	2457.27
Quoted	0.00	0.00	5.92	5.76	2457.27
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	84.47	53.95	27.61	194.55	123.30
Debtors more than Six months	3.25	1.32	1.95	5.31	0.00
Debtors Others	83.10	52.69	26.61	189.24	123.30
Cash and Bank	12711.33	11143.58	20019.44	19583.25	18811.61
Cash in hand	391.72	470.11	537.85	500.47	535.92
Balances at Bank	12319.61	10673.47	19481.58	19082.78	18275.69
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	801.00	579.72	430.82	386.56	357.81
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	326.67	194.78	125.12	105.97	139.48
Other current_assets	474.33	384.94	305.70	280.58	218.33
Short Term Loans and Advances	151.04	476.90	120.82	81.15	437.11
Advances recoverable in cash or in kind	35.54	47.69	68.63	81.79	76.10
Advance income tax and TDS	115.61	432.76	52.61	0.00	377.86
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-0.11	-3.54	-0.41	-0.64	-16.85
Total Current Assets	13747.84	12254.14	20604.61	20251.27	22187.10
Net Current Assets (Including Current Investments)	3635.65	-2351.85	10115.57	14520.63	17414.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	104809.29	77609.93	75727.34	79925.23	72996.18
Contingent Liabilities	440.51	473.25	166.94	230.04	245.21
Total Debt	79149.41	59112.47	57435.19	61811.30	55415.13
Book Value	218.28	188.67	205.51	223.33	279.22
Adjusted Book Value	218.28	188.67	205.51	223.33	261.45

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Ratnakar Securities

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